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Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.39M
Cap. Flow
+$4.11M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.38%
Holding
198
New
13
Increased
83
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.23M
2
DAC icon
Danaos Corp
DAC
+$1.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
4
NTR icon
Nutrien
NTR
+$620K
5
BG icon
Bunge Global
BG
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Technology 8.66%
3 Energy 7.32%
4 Healthcare 7.19%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$570K 0.31%
2,216
+9
+0.4% +$2.6K
MCK icon
77
McKesson
MCK
$104B
$552K 0.3%
1,623
-357
-18% -$124K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$550K 0.3%
4,055
-198
-5% -$32.1K
RTX icon
79
RTX Corp
RTX
$285B
$541K 0.29%
6,610
-220
-3% -$19.9K
PM icon
80
Philip Morris
PM
$299B
$539K 0.29%
6,490
+82
+1% +$7.82K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$536K 0.29%
6,145
+963
+19% +$93.5K
PFE icon
82
Pfizer
PFE
$159B
$533K 0.29%
12,189
-360
-3% -$17.5K
FNV icon
83
Franco-Nevada
FNV
$51.3B
$529K 0.29%
4,425
-274
-6% -$34.4K
LOW icon
84
Lowe's Companies
LOW
$117B
$528K 0.29%
2,810
+32
+1% +$6.23K
CSCO icon
85
Cisco
CSCO
$433B
$525K 0.29%
13,137
-523
-4% -$23.2K
NEE icon
86
NextEra Energy
NEE
$171B
$512K 0.28%
6,526
+313
+5% +$26.6K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$508K 0.28%
4,952
-837
-14% -$89K
CL icon
88
Colgate-Palmolive
CL
$72.3B
$505K 0.28%
7,184
+118
+2% +$9.25K
BAC icon
89
Bank of America
BAC
$436B
$496K 0.27%
16,423
+232
+1% +$7.76K
DLTR icon
90
Dollar Tree
DLTR
$24.1B
$490K 0.27%
3,600
+65
+2% +$10.1K
GD icon
91
General Dynamics
GD
$103B
$472K 0.26%
2,222
+95
+4% +$21.5K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$469K 0.26%
2,611
+587
+29% +$117K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$453K 0.25%
7,182
-299
-4% -$20.6K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$448K 0.24%
+4,360
New +$455K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$31.6B
$434K 0.24%
11,260
-4,639
-29% -$198K
RLY icon
96
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$415K 0.23%
+16,007
New +$448K
NOC icon
97
Northrop Grumman
NOC
$77.5B
$412K 0.22%
876
+13
+2% +$6.19K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.2B
$408K 0.22%
3,176
+409
+15% +$58K
ABT icon
99
Abbott
ABT
$195B
$404K 0.22%
4,179
-317
-7% -$33.8K
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
$401K 0.22%
1,501
– –
2 3
4
5 6

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Veracity Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Veracity Capital held 198 positions worth $184M, down 2.3% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Veracity Capital's Q3 2022 filing shows 13 new, 83 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M. The largest sale was Rio Tinto, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

  • Veracity Capital's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.95M increase.
  • Veracity Capital's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $794K.
  • Veracity Capital fully exited Rio Tinto in Q3 2022, selling an estimated $1.23M.
  • Veracity Capital's ten largest holdings make up 43% of its $184M portfolio in Q3 2022.
  • Veracity Capital opened 13 new positions and closed 21 in Q3 2022.
  • Veracity Capital's portfolio value fell 2.3% quarter-over-quarter to $184M.

Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.